← Back to Discover
SEI INVESTMENTS CO
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $77,867,971,926
- Mar 31, 2025: $77,696,615,970
- Jun 30, 2025: $86,271,329,817
- Sep 30, 2025: $92,994,761,394
- Dec 31, 2025: $101,309,366,864
- Mar 31, 2026: $108,447,233,183
- Jun 30, 2026: $113,347,285,164
- Sep 30, 2026: $112,638,826,149
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,993,096,687
- MICROSOFT CORP · COM · 594918104 · shares: $3,341,797,553
- APPLE INC · COM · 037833100 · shares: $2,693,292,972
- AMAZON COM INC · COM · 023135106 · shares: $2,183,632,078
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,086,604,913
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $1,533,907,930
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,508,219,380
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,424,202,751
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $1,409,793,650
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $1,367,411,050
Reported holdings
6,069 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 25,040 shares | $513,070 |
| PEABODY ENGR CORP | COM | 704551100 | — | 21,010 shares | $512,434 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 48,008 shares | $511,765 |
| OPUS GENETICS INC | COM | 67577R102 | — | 105,414 shares | $510,204 |
| BUCKLE INC | COM | 118440106 | — | 11,879 shares | $510,203 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,825 shares | $508,580 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 10,746 shares | $507,710 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 53,761 shares | $507,504 |
| BAXTER INTL INC | COM | 071813109 | — | 21,148 shares | $507,440 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 48,593 shares | $507,311 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,608 shares | $506,860 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 15,085 shares | $506,403 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 122,145 shares | $504,459 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 10,734 shares | $504,391 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 6,232 shares | $503,920 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,690 shares | $502,910 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,011 shares | $501,700 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 24,717 shares | $500,220 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 44,761 shares | $499,085 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 55,559 shares | $497,950 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,408 shares | $497,480 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,204 shares | $495,020 |
| UMH PPTYS INC | COM | 903002103 | — | 32,134 shares | $495,000 |
| C3 AI INC | CL A | 12468P104 | — | 44,973 shares | $494,140 |
| MOSAIC CO | COM | 61945C103 | — | 22,861 shares | $493,810 |
| ROLLINS INC | COM | 775711104 | — | 16,333 shares | $491,950 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 54,335 shares | $491,732 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,004 shares | $491,280 |
| TEAM INC | COM NEW | 878155308 | — | 17,123 shares | $491,088 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 17,758 shares | $490,654 |
| BLACKBAUD INC | COM | 09227Q100 | — | 11,775 shares | $490,076 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 38,826 shares | $490,020 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,262 shares | $489,070 |
| NLIGHT INC | COM | 65487K100 | — | 12,552 shares | $489,020 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 13,028 shares | $488,811 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 9,781 shares | $488,072 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 26,790 shares | $487,310 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,103 shares | $487,080 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 53,825 shares | $487,060 |
| CUBESMART | COM | 229663109 | — | 12,956 shares | $486,890 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,772 shares | $486,820 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,164 shares | $486,590 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 74,710 shares | $485,615 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 285,244 shares | $484,915 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 418,000 shares | $484,880 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 9,679 shares | $484,510 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,895 shares | $484,334 |
| HIREQUEST INC | COM | 433535101 | — | 25,275 shares | $483,511 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 77,599 shares | $482,666 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 10,527 shares | $482,558 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,445 shares | $480,543 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 19,618 shares | $480,420 |
| LEMONADE INC | COM | 52567D107 | — | 10,623 shares | $479,522 |
| HUNTSMAN CORP | COM | 447011107 | — | 57,075 shares | $479,370 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7,040 shares | $479,142 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,992 shares | $478,120 |
| TRINITY CAP INC | COM | 896442308 | — | 27,238 shares | $478,027 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 79,387 shares | $477,910 |
| AXT INC | COM | 00246W103 | — | 6,188 shares | $477,150 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 45,844 shares | $477,007 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,467 shares | $476,732 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 44,159 shares | $475,060 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 11,685 shares | $474,762 |
| SPRINKLR INC | CL A | 85208T107 | — | 95,909 shares | $474,750 |
| SPIRE INC | COM | 84857L101 | — | 6,226 shares | $473,620 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 329,000 shares | $473,070 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,471 shares | $473,070 |
| BKV CORP | COM | 05603J108 | — | 22,124 shares | $472,130 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 11,818 shares | $472,090 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 18,857 shares | $470,480 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 33,864 shares | $469,360 |
| EROCK INC | CL A COM | 296013105 | — | 38,245 shares | $468,884 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 43,267 shares | $468,780 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 9,814 shares | $468,520 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 18,385 shares | $468,020 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 39,230 shares | $468,014 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 13,412 shares | $467,470 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,507 shares | $467,450 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,393 shares | $467,200 |
| VERASTEM INC | COM NEW | 92337C203 | — | 58,034 shares | $467,174 |
| EVERTEC INC | COM | 30040P103 | — | 17,336 shares | $467,040 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 6,778 shares | $466,330 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 44,644 shares | $466,083 |
| PORCH GROUP INC | COM | 733245104 | — | 27,953 shares | $465,697 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,528 shares | $465,490 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 63,387 shares | $463,850 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 40,270 shares | $463,510 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 19,576 shares | $463,168 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 458,435 shares | $463,019 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 13,650 shares | $463,008 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 137,683 shares | $462,615 |
| MODERNA INC | COM | 60770K107 | — | 2,400 shares | $462,300 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 58,406 shares | $461,407 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 30,683 shares | $461,165 |
| FLUOR CORP | COM | 343412102 | — | 9,617 shares | $460,440 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 58,532 shares | $459,476 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 236,646 shares | $459,093 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 34,890 shares | $458,870 |
| CARTERS INC | COM | 146229109 | — | 14,643 shares | $458,590 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 38,699 shares | $457,809 |